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CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$194M
AUM Growth
+$9.07M
Cap. Flow
+$8.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.21%
Holding
202
New
18
Increased
41
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.92M
2
REIS
Reis, Inc.
REIS
+$3M
3
QUOT
Quotient Technology Inc
QUOT
+$2.92M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.88M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.87M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$4.18M
2
LIOX
Lionbridge Technologies
LIOX
+$3.95M
3
KHC icon
Kraft Heinz
KHC
+$2.65M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Healthcare 20.76%
3 Communication Services 13.09%
4 Industrials 8.61%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$24M 12.33%
1,059,955
+33,600
+3% +$749K
DMRC icon
2
Digimarc Corp
DMRC
$135M
$10.2M 5.27%
379,605
+10,201
+3% +$267K
NEO icon
3
NeoGenomics
NEO
$2.32B
$9.38M 4.82%
1,188,476
+225,550
+23% +$1.84M
REIS
4
DELISTED
Reis, Inc.
REIS
$9.11M 4.68%
508,700
+153,800
+43% +$3M
EHTH icon
5
eHealth
EHTH
$38.4M
$7.42M 3.81%
615,850
+8,600
+1% +$99.5K
ARIS
6
DELISTED
ARI Network Services, Inc.
ARIS
$6.86M 3.53%
1,318,750
-34,200
-3% -$180K
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$6.35M 3.27%
488,815
-174,009
-26% -$2.08M
VG
8
DELISTED
Vonage Holdings Corporation
VG
$5.6M 2.88%
886,200
+83,300
+10% +$555K
DD icon
9
DuPont de Nemours
DD
$18.5B
$5.56M 2.86%
34,532
-300
-0.9% -$46.6K
PFE icon
10
Pfizer
PFE
$159B
$5.36M 2.75%
165,004
-14,387
-8% -$454K
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
$5.28M 2.71%
552,600
+264,200
+92% +$2.92M
EXPE icon
12
Expedia Group
EXPE
$39.5B
$5.09M 2.62%
40,355
+40,280
+53,707% +$4.92M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.5B
$4.79M 2.46%
149,139
+7,900
+6% +$270K
LMNX
14
DELISTED
Luminex Corp
LMNX
$4.65M 2.39%
253,225
-3,520
-1% -$67K
CCI icon
15
Crown Castle
CCI
$32.4B
$3.7M 1.91%
39,215
+5,165
+15% +$462K
YUM icon
16
Yum! Brands
YUM
$42B
$3.51M 1.81%
54,970
+19,970
+57% +$1.3M
LDOS icon
17
Leidos
LDOS
$17.7B
$3.34M 1.72%
65,345
+33,830
+107% +$1.74M
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.13M 1.61%
+248,300
New +$2.88M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.86M 1.47%
17,150
+400
+2% +$66.9K
ZTS icon
20
Zoetis
ZTS
$32B
$2.82M 1.45%
52,895
+11,295
+27% +$610K
IVTY
21
DELISTED
Invuity, Inc
IVTY
$2.72M 1.4%
342,250
+33,000
+11% +$241K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.68M 1.38%
34,800
– –
PTC icon
23
PTC
PTC
$17.1B
$2.52M 1.3%
48,050
-4,500
-9% -$238K
KMI icon
24
Kinder Morgan
KMI
$70.3B
$2.51M 1.29%
115,366
+1,250
+1% +$27.3K
EXC icon
25
Exelon
EXC
$45.3B
$2.35M 1.21%
91,621
-1,892
-2% -$48.2K
1
2 3 4 5

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Cowen Prime Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cowen Prime Advisors held 202 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors deployed $8.8M of net new capital in Q1 2017, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $2.08M trimmed.

  • Cowen Prime Advisors's largest Q1 2017 buy was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.
  • Cowen Prime Advisors added most to Expedia Group in Q1 2017, an estimated $4.92M increase.
  • Cowen Prime Advisors's biggest Q1 2017 reduction was Boingo Wireless, Inc., cutting an estimated $2.08M.
  • Cowen Prime Advisors fully exited Calpine Corporation in Q1 2017, selling an estimated $4.18M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $194M portfolio in Q1 2017.
  • Cowen Prime Advisors opened 18 new positions and closed 12 in Q1 2017.
  • Cowen Prime Advisors's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Cowen Prime Advisors's 13F filing for Q1 2017, filed 8 May 2017.